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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.69M
3
+$4.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

1
+$3.33M
2
+$1.48M
3
+$854K
4
FANG icon
Diamondback Energy
FANG
+$848K
5
NTT
Nippon Telegraph & Telephone
NTT
+$543K

Sector Composition

1 Technology 8.19%
2 Financials 6.48%
3 Communication Services 5.51%
4 Healthcare 4.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$3K ﹤0.01%
102
1752
$3K ﹤0.01%
72
1753
$3K ﹤0.01%
60
1754
$3K ﹤0.01%
39
1755
$3K ﹤0.01%
102
-11
1756
$3K ﹤0.01%
118
-19
1757
$3K ﹤0.01%
29
1758
$3K ﹤0.01%
106
1759
$3K ﹤0.01%
71
-164
1760
$3K ﹤0.01%
17
1761
$3K ﹤0.01%
225
1762
$3K ﹤0.01%
51
-28
1763
$3K ﹤0.01%
41
1764
$3K ﹤0.01%
93
1765
$3K ﹤0.01%
74
1766
$3K ﹤0.01%
304
+31
1767
$3K ﹤0.01%
71
1768
$3K ﹤0.01%
365
-1,110
1769
$3K ﹤0.01%
100
-4
1770
$3K ﹤0.01%
500
+306
1771
$3K ﹤0.01%
+23
1772
$3K ﹤0.01%
52
1773
$3K ﹤0.01%
119
1774
$3K ﹤0.01%
97
1775
$3K ﹤0.01%
91
-5
69 70
71
72 73